Kjær-Olsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40726306
Endelavevej 11, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.30 | -25.32 | -9.50 | -10.00 | -11.00 |
| Gross profit | -10.30 | -25.32 | -9.50 | -10.00 | -11.00 |
| EBIT | -10.30 | -25.32 | -9.50 | -10.00 | -11.00 |
| Other financial income | 730.12 | 1 590.50 | 2 882.78 | 1 486.77 | 1 757.15 |
| Other financial expenses | -2.34 | -2.50 | -24.98 | -2 785.93 | -9.66 |
| Pre-tax profit | 717.48 | 1 562.67 | 2 848.29 | -1 309.16 | 1 736.49 |
| Income taxes | -1.14 | - 353.50 | - 542.19 | ||
| Net earnings | 716.34 | 1 209.18 | 2 306.11 | -1 309.16 | 1 736.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 577.33 | 1 311.44 | 2 048.49 | 611.31 | 1.63 |
| Long term receivables total | 577.33 | 1 311.44 | 2 048.49 | 611.31 | 1.63 |
| Inventories total | |||||
| Current other receivables | 35.54 | 36.26 | 36.98 | 37.72 | |
| Current deferred tax assets | 292.30 | 2.49 | |||
| Short term receivables total | 35.54 | 36.26 | 329.28 | 40.21 | |
| Other current investments | 96.89 | 936.45 | 2 635.29 | 1 820.23 | 4 128.35 |
| Cash and bank deposits | 231.40 | 75.98 | 138.00 | 171.03 | 439.55 |
| Cash and cash equivalents | 328.30 | 1 012.43 | 2 773.29 | 1 991.26 | 4 567.90 |
| Balance sheet total (assets) | 905.63 | 2 359.41 | 4 858.03 | 2 931.84 | 4 609.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 58.90 | 150.00 | ||
| Retained earnings | 3.19 | 719.52 | 1 873.70 | 4 120.91 | 2 661.75 |
| Profit of the financial year | 716.34 | 1 209.18 | 2 306.11 | -1 309.16 | 1 736.49 |
| Shareholders equity total | 769.52 | 1 978.70 | 4 284.81 | 2 920.65 | 4 598.24 |
| Non-current liabilities total | |||||
| Current bonds | 10.19 | 10.50 | |||
| Current trade creditors | 3.56 | 1.00 | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 0.01 | 339.06 | 530.47 | ||
| Other non-interest bearing current liabilities | 132.53 | 41.65 | 41.76 | ||
| Current liabilities total | 136.10 | 380.71 | 573.22 | 11.19 | 11.50 |
| Balance sheet total (liabilities) | 905.63 | 2 359.41 | 4 858.03 | 2 931.84 | 4 609.74 |
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